ANET — ARISTA NETWORKS INC
Reported value held$76.69B
Funds holding (latest)54
SectorCommunication Services
Index member: S&P 500
Funds holding (Q2 2026)49
Institutional value$62.81B · 392.69M sh
New / Add / Cut / Exit5 / 22 / 21 / 3
Top-5 / Top-10 concentration53.8% / 68.0%
Institutional holdings change
Reducing -0.5%
(-1.99M sh)
Institutional value change
Up +40.0%
As of Q2 2026, 49 SEC-registered investment managers reported holding ANET (ARISTA NETWORKS INC) in their latest 13F filings, with a combined reported value of $62.81B across 392.69M shares. That is -0.5% by share count (-1.99M shares) versus the previous quarter, while reported value moved +40.0%. Ownership is concentrated: the five largest holders account for 53.8% of reported value and the top ten for 68.0%.
Compared with the prior quarter, 5 opened new positions, 22 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ANET is a constituent of the S&P 500 and is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 91.38M | $15.52B | 0.24% | Reduce |
| Fidelity Management & Research (FMR) history | 47.35M | $8.04B | 0.39% | Reduce |
| Geode Capital Management history | 27.51M | $4.66B | 0.25% | Add |
| Morgan Stanley history | 19.70M | $3.35B | 0.19% | Add |
| Capital Research Global Investors history | 13.16M | $2.24B | 0.33% | Reduce |
| Norges Bank Investment Management history | 12.25M | $2.08B | 0.21% | Add |
| Northern Trust Corp history | 10.14M | $1.72B | 0.20% | Hold |
| MFS Investment Management history | 9.73M | $1.71B | 0.57% | Add |
| Franklin Resources history | 9.93M | $1.69B | 0.39% | Add |
| Goldman Sachs Group history | 9.91M | $1.68B | 0.15% | Reduce |
| Deutsche Bank AG history | 9.36M | $1.59B | 0.49% | Add |
| Wellington Management Group history | 8.44M | $1.43B | 0.26% | Add |
| Charles Schwab Investment Management history | 8.23M | $1.40B | 0.19% | Add |
| Arrowstreet Capital history | 7.62M | $1.29B | 0.57% | Reduce |
| Amundi US history | 7.31M | $1.24B | 0.31% | Reduce |
| Legal & General Investment Management America history | 7.05M | $1.20B | 0.25% | Reduce |
| Bank of America Corp history | 6.55M | $1.11B | 0.07% | Add |
| UBS Group AG history | 6.43M | $1.09B | 0.15% | Add |
| AQR Capital Management history | 5.93M | $1.00B | 0.35% | Reduce |
| Citadel Advisors history | 5.74M | $975.65M | 0.12% | Add |
| Point72 Asset Management history | 5.39M | $915.54M | 1.06% | Reduce |
| BNY Mellon history | 5.36M | $911.21M | 0.15% | Reduce |
| Wells Fargo & Co history | 4.80M | $815.94M | 0.14% | Add |
| Invesco Ltd history | 4.72M | $802.55M | 0.07% | Reduce |
| Capital World Investors history | 3.71M | $629.77M | 0.08% | New |
| National Pension Service of Korea history | 3.07M | $521.34M | 0.34% | Add |
| CPP Investments history | 2.48M | $420.54M | 0.23% | Add |
| Citigroup Inc history | 2.29M | $389.37M | 0.14% | Add |
| Fidelity International (FIL) history | 1.85M | $314.96M | 0.23% | Add |
| Millennium Management history | 1.62M | $274.50M | 0.11% | Reduce |
| CDPQ (Caisse de Depot) history | 1.48M | $251.95M | 0.36% | Reduce |
| Principal Global Investors history | 1.38M | $233.84M | 0.12% | Reduce |
| Two Sigma Investments history | 1.22M | $206.63M | 0.16% | Reduce |
| Manulife Financial history | 1.11M | $188.84M | 0.15% | Reduce |
| PSP Investments history | 877.22K | $149.02M | 0.39% | Add |
| Prudential Financial history | 841.34K | $142.93M | 0.16% | Reduce |
| Temasek Holdings history | 669.07K | $113.66M | 0.32% | New |
| D. E. Shaw & Co history | 646.84K | $109.89M | 0.06% | Reduce |
| Balyasny Asset Management history | 506.65K | $86.07M | 0.11% | Add |
| Lazard Asset Management history | 460.04K | $78.15M | 0.12% | Add |
| Marshall Wace history | 435.33K | $73.95M | 0.06% | Add |
| PNC Financial Services history | 344.15K | $58.46M | 0.03% | Add |
| Bridgewater Associates history | 254.28K | $43.20M | 0.18% | Reduce |
| Baron Funds history | 101.17K | $17.19M | 0.04% | Reduce |
| Saudi Arabian Monetary Authority history | 74.76K | $12.70M | 0.17% | Add |
| Moore Capital Management history | 35.71K | $6.07M | 0.09% | New |
| JPMorgan Chase & Co history | 24.90K | $4.09M | 0.00% | New |
| T. Rowe Price Associates history | 23.23M | $3.95M | 0.41% | Reduce |
| Maverick Capital history | 6.79K | $1.15M | 0.01% | New |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 91.91M | $11.28B | 0.21% | Reduce |
| Fidelity Management & Research (FMR) history | 52.31M | $6.42B | 0.35% | Add |
| Geode Capital Management history | 27.23M | $3.34B | 0.21% | Add |
| Morgan Stanley history | 18.51M | $2.27B | 0.14% | Add |
| Capital Research Global Investors history | 14.76M | $1.81B | 0.28% | Reduce |
| Goldman Sachs Group history | 10.26M | $1.26B | 0.15% | Add |
| Northern Trust Corp history | 10.14M | $1.25B | 0.17% | Hold |
| Amundi US history | 9.06M | $1.11B | 0.31% | Add |
| Deutsche Bank AG history | 8.97M | $1.10B | 0.37% | Reduce |
| Arrowstreet Capital history | 8.46M | $1.04B | 0.56% | Reduce |
| Franklin Resources history | 8.05M | $988.86M | 0.25% | Add |
| Wellington Management Group history | 7.97M | $978.62M | 0.19% | Reduce |
| AQR Capital Management history | 7.95M | $950.23M | 0.43% | Add |
| Charles Schwab Investment Management history | 7.65M | $938.79M | 0.14% | Add |
| MFS Investment Management history | 7.23M | $926.94M | 0.31% | Add |
| Legal & General Investment Management America history | 7.47M | $916.61M | 0.21% | Reduce |
| Invesco Ltd history | 6.99M | $858.72M | 0.13% | Reduce |
| Point72 Asset Management history | 6.82M | $837.04M | 1.12% | Reduce |
| UBS Group AG history | 6.21M | $762.40M | 0.12% | Add |
| Bank of America Corp history | 6.01M | $737.52M | 0.06% | Add |
| BNY Mellon history | 5.44M | $667.35M | 0.12% | Reduce |
| Janus Henderson Group history | 4.88M | $599.20M | 0.30% | Add |
| Wells Fargo & Co history | 4.56M | $559.70M | 0.11% | Add |
| Two Sigma Investments history | 3.95M | $484.76M | 0.41% | Add |
| Citadel Advisors history | 3.47M | $425.45M | 0.07% | Reduce |
| National Pension Service of Korea history | 3.01M | $369.75M | 0.28% | Hold |
| CPP Investments history | 2.16M | $265.48M | 0.17% | Reduce |
| Millennium Management history | 1.97M | $241.28M | 0.10% | Add |
| CDPQ (Caisse de Depot) history | 1.91M | $234.72M | 0.38% | Hold |
| Principal Global Investors history | 1.53M | $187.38M | 0.10% | Add |
| Citigroup Inc history | 1.49M | $183.36M | 0.08% | Add |
| Bridgewater Associates history | 1.33M | $163.31M | 0.73% | Hold |
| Manulife Financial history | 1.30M | $159.00M | 0.14% | Add |
| Prudential Financial history | 1.08M | $132.67M | 0.16% | Add |
| D. E. Shaw & Co history | 1.00M | $123.31M | 0.08% | Reduce |
| Fidelity International (FIL) history | 678.64K | $83.32M | 0.07% | Reduce |
| Marshall Wace history | 401.20K | $49.26M | 0.05% | Reduce |
| Lazard Asset Management history | 376.47K | $46.22M | 0.08% | Add |
| PNC Financial Services history | 322.03K | $39.54M | 0.02% | Add |
| PSP Investments history | 180.82K | $22.20M | 0.07% | Add |
| Baron Funds history | 104.73K | $12.86M | 0.04% | Add |
| Davidson Kempner Capital Management history | 100.00K | $12.28M | 0.18% | Reduce |
| Balyasny Asset Management history | 79.92K | $9.81M | 0.01% | Reduce |
| Renaissance Technologies history | 66.74K | $8.19M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 39.51K | $4.85M | 0.10% | New |
| T. Rowe Price Associates history | 29.32M | $3.60M | 0.42% | Reduce |
Q4 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 101.19M | $13.26B | 0.19% | Add |
| BlackRock Inc history | 95.45M | $12.51B | 0.22% | Add |
| Fidelity Management & Research (FMR) history | 39.04M | $5.12B | 0.27% | Add |
| Geode Capital Management history | 26.45M | $3.46B | 0.21% | Add |
| Morgan Stanley history | 18.18M | $2.38B | 0.15% | Reduce |
| Capital Research Global Investors history | 15.30M | $2.00B | 0.37% | Reduce |
| Norges Bank Investment Management history | 11.89M | $1.56B | 0.17% | Reduce |
| Northern Trust Corp history | 10.15M | $1.33B | 0.17% | Reduce |
| Arrowstreet Capital history | 9.40M | $1.23B | 0.72% | Reduce |
| Deutsche Bank AG history | 9.31M | $1.22B | 0.41% | Add |
| Point72 Asset Management history | 8.77M | $1.15B | 1.35% | Add |
| Amundi US history | 8.57M | $1.12B | 0.34% | Add |
| Wellington Management Group history | 8.17M | $1.07B | 0.19% | Reduce |
| Legal & General Investment Management America history | 7.99M | $1.05B | 0.23% | Add |
| Franklin Resources history | 7.88M | $1.03B | 0.26% | Add |
| Invesco Ltd history | 7.61M | $997.51M | 0.16% | Reduce |
| Goldman Sachs Group history | 7.46M | $977.06M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 7.45M | $976.53M | 0.15% | Add |
| AQR Capital Management history | 7.35M | $962.64M | 0.51% | Add |
| Bank of America Corp history | 5.93M | $777.15M | 0.06% | Reduce |
| BNY Mellon history | 5.58M | $730.97M | 0.13% | Reduce |
| Citadel Advisors history | 5.50M | $720.69M | 0.11% | Reduce |
| MFS Investment Management history | 5.39M | $706.17M | 0.23% | Reduce |
| UBS Group AG history | 5.20M | $681.25M | 0.11% | Reduce |
| Wells Fargo & Co history | 4.15M | $544.05M | 0.10% | Reduce |
| Janus Henderson Group history | 3.38M | $442.54M | 0.20% | Add |
| National Pension Service of Korea history | 3.01M | $394.72M | 0.29% | Reduce |
| CPP Investments history | 2.20M | $288.76M | 0.19% | Add |
| CDPQ (Caisse de Depot) history | 1.91M | $250.90M | 0.43% | Add |
| Two Sigma Investments history | 1.70M | $223.04M | 0.34% | Add |
| D. E. Shaw & Co history | 1.70M | $222.77M | 0.13% | Add |
| Principal Global Investors history | 1.47M | $192.86M | 0.10% | Reduce |
| Citigroup Inc history | 1.33M | $174.23M | 0.08% | Reduce |
| Bridgewater Associates history | 1.33M | $174.20M | 0.64% | Add |
| Manulife Financial history | 1.20M | $157.88M | 0.13% | Add |
| Prudential Financial history | 989.81K | $129.70M | 0.16% | Reduce |
| Millennium Management history | 954.82K | $125.11M | 0.05% | Reduce |
| Marshall Wace history | 861.90K | $112.93M | 0.10% | Add |
| Renaissance Technologies history | 774.84K | $101.53M | 0.16% | Add |
| Fidelity International (FIL) history | 690.18K | $90.43M | 0.07% | Reduce |
| PNC Financial Services history | 301.74K | $39.54M | 0.02% | Hold |
| Davidson Kempner Capital Management history | 200.00K | $26.21M | 0.45% | New |
| PSP Investments history | 149.00K | $19.52M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 131.80K | $17.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 123.24K | $16.15M | 0.02% | Add |
| Moore Capital Management history | 112.36K | $14.72M | 0.21% | Add |
| Baron Funds history | 77.98K | $10.22M | 0.03% | Reduce |
| Temasek Holdings history | 58.19K | $7.62M | 0.02% | New |
| Lazard Asset Management history | 57.72K | $7.56M | 0.01% | Add |
| T. Rowe Price Associates history | 37.17M | $4.87M | 0.53% | Add |
| Steadfast Capital Management history | 11.90K | $1.56M | 0.03% | New |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 100.00M | $14.57B | 0.22% | Add |
| BlackRock Inc history | 89.30M | $13.01B | 0.24% | Add |
| Fidelity Management & Research (FMR) history | 32.04M | $4.67B | 0.25% | Add |
| Geode Capital Management history | 25.97M | $3.77B | 0.24% | Add |
| Morgan Stanley history | 18.63M | $2.71B | 0.17% | Add |
| Capital Research Global Investors history | 17.74M | $2.58B | 0.48% | Reduce |
| Northern Trust Corp history | 10.31M | $1.50B | 0.19% | Hold |
| Invesco Ltd history | 10.09M | $1.47B | 0.24% | Add |
| Wellington Management Group history | 9.91M | $1.44B | 0.26% | Reduce |
| Arrowstreet Capital history | 9.59M | $1.40B | 0.88% | Add |
| Goldman Sachs Group history | 8.89M | $1.30B | 0.16% | Reduce |
| Point72 Asset Management history | 8.68M | $1.26B | 2.22% | Reduce |
| Deutsche Bank AG history | 8.58M | $1.25B | 0.43% | Reduce |
| Amundi US history | 8.14M | $1.22B | 0.40% | Reduce |
| Legal & General Investment Management America history | 7.85M | $1.14B | 0.26% | Reduce |
| Charles Schwab Investment Management history | 7.16M | $1.04B | 0.17% | Add |
| Bank of America Corp history | 7.03M | $1.02B | 0.07% | Add |
| UBS Group AG history | 6.80M | $991.39M | 0.16% | Reduce |
| Citadel Advisors history | 6.75M | $983.61M | 0.15% | Add |
| AQR Capital Management history | 6.26M | $904.10M | 0.58% | Reduce |
| MFS Investment Management history | 5.72M | $833.63M | 0.26% | Add |
| BNY Mellon history | 5.62M | $818.25M | 0.15% | Hold |
| Franklin Resources history | 4.94M | $707.46M | 0.18% | Add |
| Wells Fargo & Co history | 4.30M | $627.05M | 0.12% | Add |
| National Pension Service of Korea history | 3.10M | $451.00M | 0.35% | Add |
| Citigroup Inc history | 2.25M | $328.28M | 0.15% | Reduce |
| Janus Henderson Group history | 1.99M | $289.94M | 0.13% | Add |
| CPP Investments history | 1.84M | $268.51M | 0.19% | Reduce |
| Millennium Management history | 1.81M | $264.13M | 0.12% | Reduce |
| CDPQ (Caisse de Depot) history | 1.73M | $251.82M | 0.45% | Hold |
| Principal Global Investors history | 1.67M | $242.66M | 0.12% | Reduce |
| Prudential Financial history | 1.38M | $200.59M | 0.24% | Reduce |
| Two Sigma Investments history | 1.33M | $194.02M | 0.31% | Reduce |
| Manulife Financial history | 1.08M | $157.96M | 0.13% | Add |
| Fidelity International (FIL) history | 761.85K | $111.01M | 0.09% | Add |
| D. E. Shaw & Co history | 693.49K | $101.05M | 0.06% | Reduce |
| Renaissance Technologies history | 685.24K | $99.85M | 0.13% | Add |
| Bridgewater Associates history | 680.37K | $99.14M | 0.39% | Reduce |
| Marshall Wace history | 344.92K | $50.26M | 0.05% | Reduce |
| PNC Financial Services history | 301.39K | $43.92M | 0.03% | Add |
| PSP Investments history | 221.53K | $32.28M | 0.12% | Add |
| JPMorgan Chase & Co history | 133.20K | $19.41M | 0.00% | Add |
| Baron Funds history | 97.97K | $14.27M | 0.04% | New |
| Balyasny Asset Management history | 67.00K | $9.76M | 0.01% | Reduce |
| Lazard Asset Management history | 56.00K | $8.16M | 0.01% | Reduce |
| Moore Capital Management history | 54.94K | $8.00M | 0.11% | Reduce |
| T. Rowe Price Associates history | 36.79M | $5.36M | 0.58% | Add |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 98.99M | $10.13B | 0.16% | Add |
| BlackRock Inc history | 85.92M | $8.79B | 0.17% | Hold |
| Geode Capital Management history | 25.58M | $2.61B | 0.18% | Add |
| Fidelity Management & Research (FMR) history | 25.28M | $2.59B | 0.15% | Reduce |
| Capital Research Global Investors history | 19.46M | $1.99B | 0.40% | Add |
| Morgan Stanley history | 18.27M | $1.87B | 0.12% | Reduce |
| Wellington Management Group history | 12.57M | $1.29B | 0.24% | Add |
| Norges Bank Investment Management history | 12.00M | $1.23B | 0.15% | Reduce |
| Northern Trust Corp history | 10.30M | $1.05B | 0.14% | Hold |
| Invesco Ltd history | 9.91M | $1.01B | 0.18% | Reduce |
| Goldman Sachs Group history | 9.35M | $956.30M | 0.13% | Reduce |
| Deutsche Bank AG history | 9.26M | $947.72M | 0.36% | Add |
| Point72 Asset Management history | 9.13M | $934.01M | 1.93% | Add |
| Amundi US history | 8.90M | $900.35M | 0.32% | Add |
| AQR Capital Management history | 8.74M | $892.92M | 0.74% | Add |
| Legal & General Investment Management America history | 8.24M | $842.56M | 0.21% | Reduce |
| UBS Group AG history | 7.56M | $773.06M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 6.88M | $703.43M | 0.12% | Add |
| Bank of America Corp history | 6.59M | $674.10M | 0.05% | Reduce |
| Citadel Advisors history | 6.51M | $666.20M | 0.12% | Add |
| BNY Mellon history | 5.62M | $575.17M | 0.11% | Reduce |
| Arrowstreet Capital history | 5.25M | $537.58M | 0.38% | Reduce |
| Wells Fargo & Co history | 4.23M | $432.26M | 0.09% | Reduce |
| Franklin Resources history | 4.04M | $412.84M | 0.11% | Add |
| Balyasny Asset Management history | 3.88M | $396.91M | 0.60% | Add |
| National Pension Service of Korea history | 3.03M | $309.66M | 0.27% | Add |
| Millennium Management history | 2.98M | $304.49M | 0.15% | Reduce |
| Citigroup Inc history | 2.55M | $260.96M | 0.13% | Reduce |
| CPP Investments history | 2.24M | $229.06M | 0.20% | Add |
| D. E. Shaw & Co history | 1.79M | $183.16M | 0.14% | Add |
| Marshall Wace history | 1.76M | $179.61M | 0.20% | Reduce |
| Principal Global Investors history | 1.75M | $178.55M | 0.09% | Add |
| CDPQ (Caisse de Depot) history | 1.73M | $177.10M | 0.38% | Add |
| Two Sigma Investments history | 1.58M | $161.44M | 0.30% | Reduce |
| Prudential Financial history | 1.50M | $153.64M | 0.20% | Reduce |
| Manulife Financial history | 1.07M | $108.95M | 0.10% | Reduce |
| Janus Henderson Group history | 1.02M | $104.19M | 0.05% | Add |
| Bridgewater Associates history | 900.58K | $92.14M | 0.37% | Add |
| Renaissance Technologies history | 678.90K | $69.46M | 0.09% | Reduce |
| Fidelity International (FIL) history | 312.56K | $31.98M | 0.03% | Add |
| PNC Financial Services history | 291.07K | $29.78M | 0.02% | Add |
| MFS Investment Management history | 195.33K | $19.98M | 0.01% | Reduce |
| PSP Investments history | 181.93K | $18.61M | 0.08% | Add |
| Moore Capital Management history | 116.50K | $11.92M | 0.15% | New |
| JPMorgan Chase & Co history | 63.00K | $6.45M | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.24M | $536.17K | 0.06% | Add |
| Lazard Asset Management history | 120.44K | $12.32K | 0.02% | Add |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 97.86M | $7.58B | 0.14% | Add |
| BlackRock Inc history | 86.09M | $6.67B | 0.15% | Add |
| Fidelity Management & Research (FMR) history | 49.97M | $3.87B | 0.26% | Reduce |
| Geode Capital Management history | 25.45M | $1.97B | 0.15% | Add |
| Morgan Stanley history | 19.12M | $1.48B | 0.11% | Reduce |
| Invesco Ltd history | 10.76M | $833.37M | 0.16% | Reduce |
| Northern Trust Corp history | 10.32M | $799.24M | 0.12% | Add |
| Wellington Management Group history | 10.06M | $779.55M | 0.15% | Reduce |
| Goldman Sachs Group history | 9.55M | $740.13M | 0.12% | Add |
| Legal & General Investment Management America history | 8.44M | $654.28M | 0.18% | Add |
| UBS Group AG history | 8.33M | $645.16M | 0.12% | Add |
| Deutsche Bank AG history | 8.07M | $625.11M | 0.25% | Add |
| Amundi US history | 8.58M | $611.85M | 0.23% | Add |
| AQR Capital Management history | 7.72M | $584.12M | 0.60% | Add |
| Bank of America Corp history | 7.21M | $558.58M | 0.05% | Add |
| Charles Schwab Investment Management history | 6.72M | $520.95M | 0.10% | Add |
| BNY Mellon history | 6.04M | $467.69M | 0.09% | Reduce |
| Arrowstreet Capital history | 5.87M | $455.05M | 0.37% | Add |
| Citadel Advisors history | 5.79M | $448.94M | 0.09% | Add |
| Capital Research Global Investors history | 5.79M | $448.43M | 0.10% | Reduce |
| Wells Fargo & Co history | 4.44M | $343.88M | 0.08% | Hold |
| Millennium Management history | 4.29M | $332.38M | 0.18% | Add |
| Franklin Resources history | 3.97M | $307.59M | 0.09% | Hold |
| Marshall Wace history | 3.62M | $280.47M | 0.36% | Add |
| National Pension Service of Korea history | 2.92M | $226.55M | 0.22% | Add |
| Citigroup Inc history | 2.79M | $216.33M | 0.11% | Add |
| Two Sigma Investments history | 2.77M | $214.39M | 0.48% | Add |
| Point72 Asset Management history | 1.86M | $144.34M | 0.34% | Reduce |
| CPP Investments history | 1.83M | $142.02M | 0.14% | Add |
| Renaissance Technologies history | 1.82M | $140.92M | 0.21% | Add |
| Prudential Financial history | 1.58M | $122.80M | 0.17% | Reduce |
| CDPQ (Caisse de Depot) history | 1.57M | $121.83M | 0.26% | Reduce |
| Principal Global Investors history | 1.55M | $120.04M | 0.07% | Add |
| Manulife Financial history | 1.09M | $84.11M | 0.08% | Add |
| Janus Henderson Group history | 974.43K | $75.92M | 0.04% | Hold |
| Bridgewater Associates history | 843.50K | $65.35M | 0.30% | Add |
| MFS Investment Management history | 539.20K | $41.78M | 0.01% | Reduce |
| Fidelity International (FIL) history | 289.66K | $22.44M | 0.02% | Add |
| PNC Financial Services history | 285.26K | $22.10M | 0.01% | Add |
| D. E. Shaw & Co history | 208.54K | $16.16M | 0.02% | Reduce |
| Baron Funds history | 184.50K | $14.29M | 0.04% | Add |
| PSP Investments history | 155.82K | $12.07M | 0.05% | Add |
| Balyasny Asset Management history | 129.90K | $10.06M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 80.00K | $6.20M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.61M | $201.98K | 0.03% | Reduce |
| Saudi Arabian Monetary Authority history | 421 | $32.62K | 0.17% | New |
| Lazard Asset Management history | 88.25K | $6.84K | 0.01% | Reduce |
New Positions (Q2 2026)
- Capital World Investors 3.71M sh · $629.77M
- Temasek Holdings 669.07K sh · $113.66M
- Moore Capital Management 35.71K sh · $6.07M
- JPMorgan Chase & Co 24.90K sh · $4.09M
- Maverick Capital 6.79K sh · $1.15M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 4.88M sh · $599.20M
- Davidson Kempner Capital Management sold 100.00K sh · $12.28M
- Renaissance Technologies sold 66.74K sh · $8.19M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 91.38M | 91.91M | 95.45M | 89.30M | 85.92M | 86.09M | 85.14M | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 47.35M | 52.31M | 39.04M | 32.04M | 25.28M | 49.97M | 57.65M | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 27.51M | 27.23M | 26.45M | 25.97M | 25.58M | 25.45M | 24.17M | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 19.70M | 18.51M | 18.18M | 18.63M | 18.27M | 19.12M | 20.65M | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 13.16M | 14.76M | 15.30M | 17.74M | 19.46M | 5.79M | 6.11M | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 12.25M | — | 11.89M | — | 12.00M | — | 12.65M | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 10.14M | 10.14M | 10.15M | 10.31M | 10.30M | 10.32M | 9.94M | — | — | — | — | — | — | — | — | — | — | — |
| MFS Investment Management | 9.73M | 7.23M | 5.39M | 5.72M | 195.33K | 539.20K | 1.33M | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 9.93M | 8.05M | 7.88M | 4.94M | 4.04M | 3.97M | 3.95M | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 9.91M | 10.26M | 7.46M | 8.89M | 9.35M | 9.55M | 6.97M | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 9.36M | 8.97M | 9.31M | 8.58M | 9.26M | 8.07M | 6.40M | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 8.44M | 7.97M | 8.17M | 9.91M | 12.57M | 10.06M | 11.01M | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 8.23M | 7.65M | 7.45M | 7.16M | 6.88M | 6.72M | 6.46M | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 7.62M | 8.46M | 9.40M | 9.59M | 5.25M | 5.87M | 5.42M | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 7.31M | 9.06M | 8.57M | 8.14M | 8.90M | 8.58M | 6.34M | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 7.05M | 7.47M | 7.99M | 7.85M | 8.24M | 8.44M | 7.81M | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 6.55M | 6.01M | 5.93M | 7.03M | 6.59M | 7.21M | 6.84M | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.43M | 6.21M | 5.20M | 6.80M | 7.56M | 8.33M | 4.12M | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 5.93M | 7.95M | 7.35M | 6.26M | 8.74M | 7.72M | 3.04M | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 5.74M | 3.47M | 5.50M | 6.75M | 6.51M | 5.79M | 5.43M | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details